Anic Equity¶
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Total return since start: 0.576 %¶
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Equity now: -----------------------------> 48151.68 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46756.78 Kr¶
PnL: ---------------------------------------> -131.79 Kr¶
DD now: ---------------------------------> -0.983 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:20:28.605131'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.240000 | 2863.000000 | 227.000000 | 8.610000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.680000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.370000 | 435.600000 | 80.600000 | 22.700000 | 355.000000 |
| Corem Property Group B | 59 | -0.980000 | 656.080000 | 79.080000 | 13.710000 | 576.999999 |
| Boozt | 12 | 0.490000 | 1714.800000 | 60.800000 | 3.680000 | 1653.999996 |
| HMS Networks | 2 | 0.940000 | 726.400000 | 53.400000 | 7.930000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| SAAB B | 8 | 0.710000 | 3418.400000 | 41.400000 | 1.230000 | 3377.000000 |
| OEM International B | 7 | 1.510000 | 564.200000 | 36.200000 | 6.860000 | 527.999997 |
| Intrum | 4 | 1.540000 | 554.600000 | 27.600000 | 5.240000 | 527.000000 |
| Eastnine | 4 | 2.060000 | 516.000000 | 25.000000 | 5.090000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.240000 | 553.600000 | 21.600000 | 4.060000 | 532.000000 |
| Norva24 Group | 16 | 4.070000 | 564.160000 | 21.160000 | 3.900000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| MedCap | 2 | -1.140000 | 435.000000 | 14.000000 | 3.330000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| AcadeMedia | 12 | 1.630000 | 569.760000 | 12.760000 | 2.290000 | 557.000004 |
| Resurs Holding | 22 | 0.720000 | 582.780000 | 8.780000 | 1.530000 | 573.999998 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Securitas B | 6 | 1.050000 | 575.400000 | 5.400000 | 0.950000 | 570.000000 |
| Swedbank A | 3 | 1.640000 | 568.200000 | 4.200000 | 0.740000 | 564.000000 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Essity B | 2 | -1.280000 | 572.600000 | -1.400000 | -0.240000 | 574.000000 |
| Handelsbanken A | 5 | 0.050000 | 544.250000 | -1.750000 | -0.320000 | 546.000000 |
| Nordea Bank Abp | 29 | 0.020000 | 3449.840000 | -4.160000 | -0.120000 | 3453.999992 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Midsona B | 63 | -1.190000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| CTEK | 13 | 0.850000 | 527.280000 | -6.720000 | -1.260000 | 533.999999 |
| International Petroleum Corp. | 5 | 2.210000 | 555.000000 | -39.570000 | -6.660000 | 594.565215 |
| Vivesto | 1368 | 0.340000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.190000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| OX2 | 18 | 1.130000 | 1530.900000 | -133.100000 | -8.000000 | 1663.999992 |
| Axfood | 13 | 0.830000 | 3617.900000 | -138.100000 | -3.680000 | 3756.000001 |
| Ovzon | 52 | 5.310000 | 3094.000000 | -268.000000 | -7.970000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46756.780000 | -131.790000 | -0.98337% | 46888.564618 |
Updated:¶
'2023-01-18 15:20:40.872955'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
